近一年中欧核心智选混合C基金净值查询
查询指定日期范围中欧核心智选混合C025059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中欧核心智选混合C |
1.0832 |
0.99% |
| 2026-09-15 |
中欧核心智选混合C |
1.0726 |
-0.62% |
| 2026-09-14 |
中欧核心智选混合C |
1.0793 |
-0.22% |
| 2026-09-11 |
中欧核心智选混合C |
1.0817 |
-1.33% |
| 2026-09-10 |
中欧核心智选混合C |
1.0963 |
-0.41% |
| 2026-09-09 |
中欧核心智选混合C |
1.1008 |
0.13% |
| 2026-09-08 |
中欧核心智选混合C |
1.0994 |
0.05% |
| 2026-09-07 |
中欧核心智选混合C |
1.0988 |
0.85% |
| 2026-09-04 |
中欧核心智选混合C |
1.0895 |
-0.45% |
| 2026-09-03 |
中欧核心智选混合C |
1.0944 |
0.05% |
| 2026-09-02 |
中欧核心智选混合C |
1.0939 |
-1.13% |
| 2026-09-01 |
中欧核心智选混合C |
1.1064 |
0.07% |
| 2026-08-31 |
中欧核心智选混合C |
1.1056 |
0.73% |
| 2026-08-28 |
中欧核心智选混合C |
1.0976 |
-0.18% |
| 2026-08-27 |
中欧核心智选混合C |
1.0996 |
1.22% |
| 2026-08-26 |
中欧核心智选混合C |
1.0864 |
0.69% |
| 2026-08-25 |
中欧核心智选混合C |
1.0790 |
0.12% |
| 2026-08-24 |
中欧核心智选混合C |
1.0777 |
-0.69% |
| 2026-08-21 |
中欧核心智选混合C |
1.0852 |
-0.06% |
| 2026-08-20 |
中欧核心智选混合C |
1.0858 |
0.72% |
| 2026-08-19 |
中欧核心智选混合C |
1.0780 |
-1.89% |
| 2026-08-18 |
中欧核心智选混合C |
1.0988 |
0.01% |
| 2026-08-17 |
中欧核心智选混合C |
1.0987 |
1.37% |
| 2026-08-14 |
中欧核心智选混合C |
1.0839 |
-0.10% |
| 2026-08-13 |
中欧核心智选混合C |
1.0850 |
-0.51% |
| 2026-08-12 |
中欧核心智选混合C |
1.0906 |
0.50% |
| 2026-08-11 |
中欧核心智选混合C |
1.0852 |
-0.41% |
| 2026-08-10 |
中欧核心智选混合C |
1.0897 |
0.61% |
| 2026-08-07 |
中欧核心智选混合C |
1.0831 |
0.86% |
| 2026-08-06 |
中欧核心智选混合C |
1.0739 |
0.43% |
| 2026-08-05 |
中欧核心智选混合C |
1.0693 |
1.71% |
| 2026-08-04 |
中欧核心智选混合C |
1.0513 |
1.66% |
| 2026-08-03 |
中欧核心智选混合C |
1.0341 |
-0.94% |
| 2026-07-31 |
中欧核心智选混合C |
1.0439 |
1.94% |
| 2026-07-30 |
中欧核心智选混合C |
1.0240 |
-2.37% |
| 2026-07-29 |
中欧核心智选混合C |
1.0489 |
0.65% |
| 2026-07-28 |
中欧核心智选混合C |
1.0421 |
-2.53% |
| 2026-07-27 |
中欧核心智选混合C |
1.0692 |
2.32% |
| 2026-07-24 |
中欧核心智选混合C |
1.0450 |
-1.70% |
| 2026-07-23 |
中欧核心智选混合C |
1.0631 |
0.21% |
| 2026-07-22 |
中欧核心智选混合C |
1.0609 |
-0.19% |
| 2026-07-21 |
中欧核心智选混合C |
1.0629 |
3.18% |
| 2026-07-20 |
中欧核心智选混合C |
1.0301 |
-0.57% |
| 2026-07-17 |
中欧核心智选混合C |
1.0360 |
-4.13% |
| 2026-07-16 |
中欧核心智选混合C |
1.0806 |
-1.80% |
| 2026-07-15 |
中欧核心智选混合C |
1.1004 |
-0.40% |
| 2026-07-14 |
中欧核心智选混合C |
1.1048 |
1.86% |
| 2026-07-13 |
中欧核心智选混合C |
1.0846 |
-2.81% |
| 2026-07-10 |
中欧核心智选混合C |
1.1336 |
-0.82% |
| 2026-07-09 |
中欧核心智选混合C |
1.1430 |
1.91% |
| 2026-07-08 |
中欧核心智选混合C |
1.1216 |
-1.15% |
| 2026-07-07 |
中欧核心智选混合C |
1.1346 |
-1.77% |
| 2026-07-06 |
中欧核心智选混合C |
1.1551 |
-0.26% |
| 2026-07-03 |
中欧核心智选混合C |
1.1581 |
0.38% |
| 2026-07-02 |
中欧核心智选混合C |
1.1537 |
-2.20% |
| 2026-07-01 |
中欧核心智选混合C |
1.1796 |
0.67% |
| 2026-06-30 |
中欧核心智选混合C |
1.1718 |
1.27% |
| 2026-06-29 |
中欧核心智选混合C |
1.1571 |
0.44% |
| 2026-06-26 |
中欧核心智选混合C |
1.1520 |
-2.44% |
| 2026-06-25 |
中欧核心智选混合C |
1.1808 |
0.60% |
| 2026-06-24 |
中欧核心智选混合C |
1.1737 |
0.28% |
| 2026-06-23 |
中欧核心智选混合C |
1.1704 |
-1.49% |
| 2026-06-22 |
中欧核心智选混合C |
1.1881 |
2.11% |
| 2026-06-18 |
中欧核心智选混合C |
1.1636 |
-0.31% |
| 2026-06-17 |
中欧核心智选混合C |
1.1672 |
0.72% |
| 2026-06-16 |
中欧核心智选混合C |
1.1589 |
0.44% |
| 2026-06-15 |
中欧核心智选混合C |
1.1538 |
2.32% |
| 2026-06-12 |
中欧核心智选混合C |
1.1276 |
1.09% |
| 2026-06-11 |
中欧核心智选混合C |
1.1154 |
-0.45% |
| 2026-06-10 |
中欧核心智选混合C |
1.1204 |
-1.06% |
| 2026-06-09 |
中欧核心智选混合C |
1.1324 |
1.94% |
| 2026-06-08 |
中欧核心智选混合C |
1.1108 |
-2.67% |
| 2026-06-05 |
中欧核心智选混合C |
1.1413 |
-1.14% |
| 2026-06-04 |
中欧核心智选混合C |
1.1545 |
-0.19% |
| 2026-06-03 |
中欧核心智选混合C |
1.1567 |
0.30% |
| 2026-06-02 |
中欧核心智选混合C |
1.1532 |
0.37% |
| 2026-06-01 |
中欧核心智选混合C |
1.1489 |
-0.07% |
| 2026-05-29 |
中欧核心智选混合C |
1.1497 |
-1.16% |
| 2026-05-28 |
中欧核心智选混合C |
1.1632 |
0.39% |
| 2026-05-27 |
中欧核心智选混合C |
1.1587 |
-1.04% |
| 2026-05-26 |
中欧核心智选混合C |
1.1709 |
-0.16% |
| 2026-05-25 |
中欧核心智选混合C |
1.1728 |
1.18% |
| 2026-05-22 |
中欧核心智选混合C |
1.1591 |
1.52% |
| 2026-05-21 |
中欧核心智选混合C |
1.1417 |
-2.31% |
| 2026-05-20 |
中欧核心智选混合C |
1.1687 |
0.01% |
| 2026-05-19 |
中欧核心智选混合C |
1.1686 |
0.76% |
| 2026-05-18 |
中欧核心智选混合C |
1.1598 |
-0.04% |
| 2026-05-15 |
中欧核心智选混合C |
1.1603 |
-1.17% |
| 2026-05-14 |
中欧核心智选混合C |
1.1740 |
-1.63% |
| 2026-05-13 |
中欧核心智选混合C |
1.1934 |
0.94% |
| 2026-05-12 |
中欧核心智选混合C |
1.1823 |
-0.19% |
| 2026-05-11 |
中欧核心智选混合C |
1.1846 |
1.48% |
| 2026-05-08 |
中欧核心智选混合C |
1.1673 |
-0.11% |
| 2026-04-30 |
中欧核心智选混合C |
1.1452 |
0.16% |
| 2026-04-29 |
中欧核心智选混合C |
1.1434 |
0.92% |
| 2026-04-28 |
中欧核心智选混合C |
1.1330 |
-0.22% |
| 2026-04-27 |
中欧核心智选混合C |
1.1355 |
0.53% |
| 2026-04-24 |
中欧核心智选混合C |
1.1295 |
0.05% |
| 2026-04-23 |
中欧核心智选混合C |
1.1289 |
-0.40% |
| 2026-04-22 |
中欧核心智选混合C |
1.1334 |
0.72% |
| 2026-04-21 |
中欧核心智选混合C |
1.1253 |
0.14% |
| 2026-04-20 |
中欧核心智选混合C |
1.1237 |
0.75% |
| 2026-04-17 |
中欧核心智选混合C |
1.1153 |
-0.06% |
| 2026-04-16 |
中欧核心智选混合C |
1.1160 |
0.95% |
| 2026-04-15 |
中欧核心智选混合C |
1.1055 |
-0.02% |
| 2026-04-14 |
中欧核心智选混合C |
1.1057 |
0.88% |
| 2026-04-13 |
中欧核心智选混合C |
1.0961 |
-0.09% |
| 2026-04-10 |
中欧核心智选混合C |
1.0971 |
0.84% |
| 2026-04-09 |
中欧核心智选混合C |
1.1042 |
-0.63% |
| 2026-04-08 |
中欧核心智选混合C |
1.1112 |
3.16% |
| 2026-04-07 |
中欧核心智选混合C |
1.0772 |
0.47% |
| 2026-04-03 |
中欧核心智选混合C |
1.0722 |
-1.23% |
| 2026-04-02 |
中欧核心智选混合C |
1.0856 |
-1.07% |
| 2026-04-01 |
中欧核心智选混合C |
1.0973 |
1.45% |
| 2026-03-31 |
中欧核心智选混合C |
1.0816 |
-1.23% |
| 2026-03-30 |
中欧核心智选混合C |
1.0951 |
0.17% |
| 2026-03-27 |
中欧核心智选混合C |
1.0932 |
1.03% |
| 2026-03-26 |
中欧核心智选混合C |
1.0821 |
-1.04% |
| 2026-03-25 |
中欧核心智选混合C |
1.0935 |
1.68% |
| 2026-03-24 |
中欧核心智选混合C |
1.0754 |
2.07% |
| 2026-03-23 |
中欧核心智选混合C |
1.0536 |
-3.58% |
| 2026-03-20 |
中欧核心智选混合C |
1.0927 |
-0.88% |
| 2026-03-19 |
中欧核心智选混合C |
1.1024 |
-1.94% |
| 2026-03-18 |
中欧核心智选混合C |
1.1242 |
0.62% |
| 2026-03-17 |
中欧核心智选混合C |
1.1173 |
-1.45% |
| 2026-03-16 |
中欧核心智选混合C |
1.1337 |
-0.53% |
| 2026-03-13 |
中欧核心智选混合C |
1.1397 |
-0.97% |
| 2026-03-12 |
中欧核心智选混合C |
1.1509 |
-0.19% |
| 2026-03-11 |
中欧核心智选混合C |
1.1531 |
0.45% |
| 2026-03-10 |
中欧核心智选混合C |
1.1479 |
1.08% |
| 2026-03-09 |
中欧核心智选混合C |
1.1356 |
-0.84% |
| 2026-03-06 |
中欧核心智选混合C |
1.1452 |
0.69% |
| 2026-03-05 |
中欧核心智选混合C |
1.1373 |
0.81% |
| 2026-03-04 |
中欧核心智选混合C |
1.1282 |
-0.73% |
| 2026-03-03 |
中欧核心智选混合C |
1.1365 |
-2.06% |
| 2026-03-02 |
中欧核心智选混合C |
1.1604 |
0.26% |
| 2026-02-27 |
中欧核心智选混合C |
1.1574 |
0.68% |
| 2026-02-26 |
中欧核心智选混合C |
1.1496 |
0.13% |
| 2026-02-25 |
中欧核心智选混合C |
1.1481 |
1.04% |
| 2026-02-24 |
中欧核心智选混合C |
1.1363 |
1.20% |
| 2026-02-13 |
中欧核心智选混合C |
1.1228 |
-1.44% |
| 2026-02-12 |
中欧核心智选混合C |
1.1392 |
0.46% |
| 2026-02-11 |
中欧核心智选混合C |
1.1340 |
0.35% |
| 2026-02-10 |
中欧核心智选混合C |
1.1300 |
0.24% |
| 2026-02-09 |
中欧核心智选混合C |
1.1273 |
1.88% |
| 2026-02-06 |
中欧核心智选混合C |
1.1065 |
-0.14% |
| 2026-02-05 |
中欧核心智选混合C |
1.1081 |
-0.94% |
| 2026-02-04 |
中欧核心智选混合C |
1.1186 |
0.84% |
| 2026-02-03 |
中欧核心智选混合C |
1.1093 |
2.18% |
| 2026-02-02 |
中欧核心智选混合C |
1.0856 |
-3.10% |
| 2026-01-30 |
中欧核心智选混合C |
1.1203 |
-0.89% |
| 2026-01-29 |
中欧核心智选混合C |
1.1304 |
-0.04% |
| 2026-01-28 |
中欧核心智选混合C |
1.1309 |
0.57% |
| 2026-01-27 |
中欧核心智选混合C |
1.1245 |
0.09% |
| 2026-01-26 |
中欧核心智选混合C |
1.1235 |
-0.04% |
| 2026-01-23 |
中欧核心智选混合C |
1.1240 |
1.13% |
| 2026-01-22 |
中欧核心智选混合C |
1.1114 |
0.57% |
| 2026-01-21 |
中欧核心智选混合C |
1.1051 |
0.45% |
| 2026-01-20 |
中欧核心智选混合C |
1.1001 |
0.05% |
| 2026-01-19 |
中欧核心智选混合C |
1.0996 |
0.92% |
| 2026-01-16 |
中欧核心智选混合C |
1.0896 |
-0.28% |
| 2026-01-15 |
中欧核心智选混合C |
1.0927 |
0.61% |
| 2026-01-14 |
中欧核心智选混合C |
1.0861 |
0.14% |
| 2026-01-13 |
中欧核心智选混合C |
1.0846 |
-0.56% |
| 2026-01-12 |
中欧核心智选混合C |
1.0978 |
0.89% |
| 2026-01-09 |
中欧核心智选混合C |
1.0881 |
1.12% |
| 2026-01-08 |
中欧核心智选混合C |
1.0761 |
-0.25% |
| 2026-01-07 |
中欧核心智选混合C |
1.0788 |
0.15% |
| 2026-01-06 |
中欧核心智选混合C |
1.0772 |
1.84% |
| 2026-01-05 |
中欧核心智选混合C |
1.0577 |
1.43% |
| 2025-12-31 |
中欧核心智选混合C |
1.0428 |
-0.08% |
| 2025-12-30 |
中欧核心智选混合C |
1.0436 |
0.10% |
| 2025-12-29 |
中欧核心智选混合C |
1.0426 |
-0.45% |
| 2025-12-26 |
中欧核心智选混合C |
1.0473 |
0.46% |
| 2025-12-25 |
中欧核心智选混合C |
1.0425 |
0.46% |
| 2025-12-24 |
中欧核心智选混合C |
1.0377 |
0.53% |
| 2025-12-23 |
中欧核心智选混合C |
1.0322 |
0.03% |
| 2025-12-22 |
中欧核心智选混合C |
1.0319 |
0.76% |
| 2025-12-19 |
中欧核心智选混合C |
1.0241 |
0.57% |
| 2025-12-18 |
中欧核心智选混合C |
1.0183 |
0.17% |
| 2025-12-17 |
中欧核心智选混合C |
1.0166 |
1.63% |
| 2025-12-16 |
中欧核心智选混合C |
1.0003 |
-1.11% |
| 2025-12-15 |
中欧核心智选混合C |
1.0115 |
-0.05% |
| 2025-12-12 |
中欧核心智选混合C |
1.0120 |
0.68% |
| 2025-12-11 |
中欧核心智选混合C |
1.0052 |
-0.80% |
| 2025-12-10 |
中欧核心智选混合C |
1.0133 |
0.24% |
| 2025-12-09 |
中欧核心智选混合C |
1.0109 |
-0.78% |
| 2025-12-08 |
中欧核心智选混合C |
1.0188 |
0.59% |
| 2025-12-05 |
中欧核心智选混合C |
1.0128 |
1.05% |
| 2025-12-04 |
中欧核心智选混合C |
1.0023 |
-0.21% |
| 2025-12-03 |
中欧核心智选混合C |
1.0044 |
-0.47% |
| 2025-12-02 |
中欧核心智选混合C |
1.0091 |
-0.32% |
| 2025-12-01 |
中欧核心智选混合C |
1.0123 |
0.74% |
| 2025-11-28 |
中欧核心智选混合C |
1.0049 |
0.67% |
| 2025-11-27 |
中欧核心智选混合C |
0.9982 |
0.16% |
| 2025-11-26 |
中欧核心智选混合C |
0.9966 |
-0.02% |
| 2025-11-25 |
中欧核心智选混合C |
0.9968 |
1.02% |
| 2025-11-24 |
中欧核心智选混合C |
0.9867 |
0.12% |
| 2025-11-21 |
中欧核心智选混合C |
0.9855 |
-2.23% |
| 2025-11-20 |
中欧核心智选混合C |
1.0080 |
-0.43% |
| 2025-11-19 |
中欧核心智选混合C |
1.0124 |
-0.09% |
| 2025-11-18 |
中欧核心智选混合C |
1.0133 |
-0.67% |
| 2025-11-17 |
中欧核心智选混合C |
1.0201 |
-0.17% |
| 2025-11-14 |
中欧核心智选混合C |
1.0218 |
-0.85% |
| 2025-11-13 |
中欧核心智选混合C |
1.0306 |
0.71% |
| 2025-11-12 |
中欧核心智选混合C |
1.0233 |
-0.15% |
| 2025-11-07 |
中欧核心智选混合C |
1.0248 |
0.67% |
| 2025-10-31 |
中欧核心智选混合C |
1.0180 |
0.29% |
| 2025-10-24 |
中欧核心智选混合C |
1.0151 |
1.54% |
| 2025-10-17 |
中欧核心智选混合C |
0.9995 |
-1.42% |
| 2025-10-10 |
中欧核心智选混合C |
1.0137 |
0.06% |
| 2025-09-30 |
中欧核心智选混合C |
1.0131 |
0.68% |
| 2025-09-26 |
中欧核心智选混合C |
1.0063 |
0.48% |
| 2025-09-19 |
中欧核心智选混合C |
1.0015 |
-0.18% |
